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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 309 754.00 | 258 439.00 | 51 314.00 | 309 754.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 321 394.00 | 255 101.00 | 66 293.00 | 321 394.00 |
AR Technical installations, industrial equipment and tools | 907 362.00 | 834 254.00 | 73 108.00 | 907 362.00 |
AT Other tangible assets | 198 106.00 | 161 790.00 | 36 316.00 | 198 106.00 |
BJ TOTAL (I) | 1 893 006.00 | 1 509 584.00 | 383 422.00 | 1 893 006.00 |
BL Raw materials, supplies | 374 439.00 | | 374 439.00 | 374 439.00 |
BN Goods in progress | 629 879.00 | | 629 879.00 | 629 879.00 |
BR Intermediate and finished products | 867 484.00 | | 867 484.00 | 867 484.00 |
BV Advances and down payments on orders | 1 125.00 | | 1 125.00 | 1 125.00 |
BX Customers and related accounts | 1 921 115.00 | 4 466.00 | 1 916 649.00 | 1 921 115.00 |
BZ Other receivables | 130 390.00 | | 130 390.00 | 130 390.00 |
CF Cash and cash equivalents | 900 651.00 | | 900 651.00 | 900 651.00 |
CH Prepaid expenses | 59 995.00 | | 59 995.00 | 59 995.00 |
CJ TOTAL (II) | 4 885 078.00 | 4 466.00 | 4 880 612.00 | 4 885 078.00 |
CN Currency translation adjustments (V) | 821.00 | | 821.00 | 821.00 |
CO Grand total (0 to V) | 6 778 905.00 | 1 514 050.00 | 5 264 855.00 | 6 778 905.00 |
CU Other investments | 95 412.00 | | 95 412.00 | 95 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 500.00 | 688 500.00 | | 688 500.00 |
DD Legal reserve (1) | 68 850.00 | 68 850.00 | | 68 850.00 |
DH Retained earnings | 1 989 778.00 | 2 514 869.00 | | 1 989 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 181 470.00 | -525 091.00 | | -1 181 470.00 |
DL TOTAL (I) | 1 565 658.00 | 2 747 128.00 | | 1 565 658.00 |
DP Provisions for Risks | 821.00 | 2 907.00 | | 821.00 |
DR TOTAL (IV) | 821.00 | 2 907.00 | | 821.00 |
DU Loans and Debts from Credit Institutions (3) | 1 872.00 | 1 712.00 | | 1 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 446.00 | 304 446.00 | | 304 446.00 |
DX Trade payables and related accounts | 2 661 254.00 | 2 255 434.00 | | 2 661 254.00 |
DY Tax and social security liabilities | 619 378.00 | 731 745.00 | | 619 378.00 |
DZ Fixed asset liabilities and related accounts | 19 195.00 | 2 486.00 | | 19 195.00 |
EA Other liabilities | 38 999.00 | 53 825.00 | | 38 999.00 |
EC TOTAL (IV) | 3 645 143.00 | 3 349 648.00 | | 3 645 143.00 |
ED (V) | 53 233.00 | 23 395.00 | | 53 233.00 |
EE Grand total (I to V) | 5 264 855.00 | 6 123 077.00 | | 5 264 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 155.00 | | 29 155.00 | 29 155.00 |
FG Production sold - services | 2 973 328.00 | 4 978 986.00 | 7 952 314.00 | 2 973 328.00 |
FJ Net sales | 3 002 483.00 | 4 978 986.00 | 7 981 469.00 | 3 002 483.00 |
FM Inventory production | | | -160 479.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 914.00 | |
FQ Other income | | | 822.00 | |
FR Total operating income (I) | | | 7 845 726.00 | |
FU Purchases of raw materials and other supplies | | | 1 658 635.00 | |
FV Inventory change (raw materials and supplies) | | | -44 842.00 | |
FW Other purchases and external expenses | | | 4 398 954.00 | |
FX Taxes, duties, and similar payments | | | 62 486.00 | |
FY Salaries and Wages | | | 2 162 113.00 | |
FZ Social Security Contributions | | | 744 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 383.00 | |
GF Total Operating Expenses (II) | | | 9 092 577.00 | |
GG - OPERATING RESULT (I - II) | | | -1 246 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 120.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 66 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 181 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 581.00 | | |
HH Total exceptional expenses (VIII) | | 581.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -581.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 911 927.00 | 5 801 962.00 | | 7 911 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 093 397.00 | 6 327 053.00 | | 9 093 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 181 470.00 | -525 091.00 | | -1 181 470.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 826 279.00 | 66 727.00 | | 1 826 279.00 |
I3 DECREASES Total Financial Fixed Assets | 95 412.00 | | | 95 412.00 |
I4 DECREASES Grand Total | 1 893 006.00 | | | 1 893 006.00 |
IO DECREASES Total including other intangible assets | 370 733.00 | | | 370 733.00 |
IY DECREASES Total Tangible Fixed Assets | 1 426 862.00 | | | 1 426 862.00 |
KD ACQUISITIONS Total including other intangible assets | 331 733.00 | 39 000.00 | | 331 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399 135.00 | 27 727.00 | | 1 399 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 412.00 | | | 95 412.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 428 070.00 | 81 514.00 | | 1 428 070.00 |
PE DEPRECIATION Total including other intangible assets | 248 305.00 | 10 134.00 | | 248 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179 765.00 | 71 380.00 | | 1 179 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 907.00 | 821.00 | 2 907.00 | 2 907.00 |
6T Receivables | 5 273.00 | | 807.00 | 5 273.00 |
7B Total provisions for depreciation | 5 273.00 | | 807.00 | 5 273.00 |
7C Grand total | 8 180.00 | 821.00 | 3 714.00 | 8 180.00 |
UE of which provisions and reversals: - Operating | | | 3 714.00 | |
UG - Financial | | 821.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 661 254.00 | 2 661 254.00 | | 2 661 254.00 |
8C Staff and Related Accounts | 364 473.00 | 364 473.00 | | 364 473.00 |
8D Social Security and Other Social Organizations | 210 650.00 | 210 650.00 | | 210 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 195.00 | 19 195.00 | | 19 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 999.00 | 38 999.00 | | 38 999.00 |
UX Other trade receivables | 1 915 755.00 | 1 915 755.00 | | 1 915 755.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 2 520.00 | 2 520.00 | | 2 520.00 |
VA Doubtful or disputed receivables | 5 359.00 | 5 359.00 | | 5 359.00 |
VB VAT | 105 881.00 | 105 881.00 | | 105 881.00 |
VC Group and associates | 73.00 | | 73.00 | 73.00 |
VG Loans with a maturity of up to one year at origin | 1 872.00 | 1 872.00 | | 1 872.00 |
VI Group and Associates | 304 446.00 | | 304 446.00 | 304 446.00 |
VP Miscellaneous | 9 794.00 | 9 794.00 | | 9 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 152.00 | 44 152.00 | | 44 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 122.00 | 11 122.00 | | 11 122.00 |
VS Prepaid expenses | 59 995.00 | 59 995.00 | | 59 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111 500.00 | 2 111 427.00 | 73.00 | 2 111 500.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 645 144.00 | 3 340 698.00 | 304 446.00 | 3 645 144.00 |
